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Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-0.7%
1 yr return
6.3%
3 Yr Avg Return
2.4%
5 Yr Avg Return
6.3%
Net Assets
$1.58 B
Holdings in Top 10
16.6%
Expense Ratio 0.34%
Front Load N/A
Deferred Load N/A
Turnover 12.00%
Redemption Fee N/A
Standard (Taxable)
$2,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Additionally, effective as of May 1, 2024, the following language hereby replaces the Fund’s 80% policy found in the first sentence in the first paragraph of the Fund’s “Principal investment strategies” section in both the Summary Prospectus and the Statutory Prospectus:
Under normal circumstances, the Fund invests at least 80% of its assets in equity securities of foreign issuers that meet the Fund’s ESG criteria.
Period | TSONX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.7% | -7.6% | 26.4% | 83.63% |
1 Yr | 6.3% | -6.1% | 17.2% | 51.72% |
3 Yr | 2.4%* | -17.0% | 45.0% | 20.62% |
5 Yr | 6.3%* | -34.7% | 74.8% | 20.07% |
10 Yr | N/A* | -0.8% | 16.0% | N/A |
* Annualized
Period | TSONX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.4% | -7.3% | 22.0% | 23.02% |
2022 | -16.7% | -43.6% | 71.3% | 30.40% |
2021 | 8.5% | -28.5% | 18.9% | 20.03% |
2020 | 8.2% | -90.1% | 992.1% | 47.85% |
2019 | 21.3% | -1.9% | 38.8% | 30.24% |
Period | TSONX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.7% | -7.6% | 26.4% | 83.63% |
1 Yr | 6.3% | -6.1% | 17.2% | 51.72% |
3 Yr | 2.4%* | -17.0% | 45.0% | 20.62% |
5 Yr | 6.3%* | -34.7% | 74.8% | 20.07% |
10 Yr | N/A* | -0.8% | 16.0% | N/A |
* Annualized
Period | TSONX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.3% | 3.2% | 41.4% | 14.05% |
2022 | -14.8% | -43.6% | 144.8% | 34.80% |
2021 | 11.9% | -22.6% | 56.0% | 23.91% |
2020 | 9.9% | -89.7% | 1010.8% | 50.08% |
2019 | 23.3% | 4.3% | 38.8% | 38.85% |
TSONX | Category Low | Category High | TSONX % Rank | |
---|---|---|---|---|
Net Assets | 1.58 B | 2.56 M | 425 B | 31.18% |
Number of Holdings | 347 | 1 | 10801 | 30.43% |
Net Assets in Top 10 | 261 M | 0 | 41 B | 39.29% |
Weighting of Top 10 | 16.64% | 2.7% | 112.8% | 71.09% |
Weighting | Return Low | Return High | TSONX % Rank | |
---|---|---|---|---|
Stocks | 98.68% | 0.00% | 122.60% | 27.92% |
Other | 1.97% | -2.97% | 43.01% | 9.90% |
Cash | 0.51% | -22.43% | 100.00% | 83.60% |
Preferred Stocks | 0.00% | -0.01% | 7.80% | 97.19% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 94.22% |
Bonds | 0.00% | -1.67% | 71.30% | 94.53% |
Weighting | Return Low | Return High | TSONX % Rank | |
---|---|---|---|---|
Financial Services | 17.64% | 0.00% | 47.75% | 52.34% |
Healthcare | 13.57% | 0.00% | 21.01% | 27.84% |
Industrials | 13.17% | 5.17% | 99.49% | 66.72% |
Consumer Defense | 10.92% | 0.00% | 32.29% | 24.51% |
Consumer Cyclical | 9.12% | 0.00% | 36.36% | 72.62% |
Technology | 8.97% | 0.00% | 36.32% | 73.68% |
Basic Materials | 7.77% | 0.00% | 23.86% | 57.03% |
Communication Services | 6.37% | 0.00% | 21.69% | 42.66% |
Energy | 5.58% | 0.00% | 16.89% | 35.85% |
Utilities | 3.61% | 0.00% | 13.68% | 20.88% |
Real Estate | 3.28% | 0.00% | 14.59% | 16.04% |
Weighting | Return Low | Return High | TSONX % Rank | |
---|---|---|---|---|
Non US | 98.14% | 0.00% | 121.07% | 7.09% |
US | 0.54% | 0.00% | 103.55% | 92.02% |
TSONX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.34% | 0.01% | 18.22% | 87.43% |
Management Fee | 0.30% | 0.00% | 1.65% | 18.05% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
TSONX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
TSONX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TSONX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 12.00% | 2.00% | 247.00% | 16.75% |
TSONX | Category Low | Category High | TSONX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.22% | 0.00% | 25.71% | 18.97% |
TSONX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annually |
TSONX | Category Low | Category High | TSONX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.68% | -0.93% | 6.38% | 8.17% |
TSONX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 08, 2023 | $0.414 | OrdinaryDividend |
Dec 09, 2022 | $0.258 | OrdinaryDividend |
Dec 11, 2020 | $0.183 | OrdinaryDividend |
Dec 06, 2019 | $0.183 | OrdinaryDividend |
Dec 07, 2018 | $0.237 | OrdinaryDividend |
Dec 08, 2017 | $0.231 | OrdinaryDividend |
Dec 09, 2016 | $0.236 | OrdinaryDividend |
Dec 11, 2015 | $0.061 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Aug 07, 2015
6.82
6.8%
Jim Campagna is a quantitative portfolio manager for the TIAA-CREF organization and Teachers Advisors, Inc. Mr. Campagna has portfolio management responsibilities for all equity index strategies and the Social Choice Equity portfolio. Mr. Campagna joined TIAA-CREF in February 2005 and has more than 15 years of investment experience. His prior experience includes seven years at Mellon Capital Management where he was responsible for several mandates and was an index strategy manager for MSCI® EAFE®. Mr. Campagna earned his B.A. in economics from the University of California, Irvine. He also holds the Chartered Financial Analyst (CFA) designation.
Start Date
Tenure
Tenure Rank
Aug 07, 2015
6.82
6.8%
Lei Liao, CFA, is Managing Director at Teachers Advisors, LLC. Lei Liao worked at TIAA-CREF Investment Management, LLC and other advisory affiliates of TIAA from 2012 to Present (portfolio management of domestic and international large-, mid- and small-cap equity index portfolios).
Start Date
Tenure
Tenure Rank
May 01, 2022
0.08
0.1%
Advisors, TCIM and other advisory affiliates of TIAA—2005 to Present (portfolio management of domestic and international large-, mid- and small-cap equity index portfolios)
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.28 | 3.25 |
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